Squarepoint’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Buy |
60,720
+33,977
| +127% | +$152K | ﹤0.01% | 3791 |
|
|
2025
Q4 | $130K | Sell |
26,743
-9,749
| -27% | -$51K | ﹤0.01% | 3990 |
|
|
2025
Q3 | $200K | Buy |
36,492
+18,364
| +101% | +$100K | ﹤0.01% | 3941 |
|
|
2025
Q2 | $92.3K | Sell |
18,128
-15,535
| -46% | -$68.3K | ﹤0.01% | 4187 |
|
|
2025
Q1 | $182K | Sell |
33,663
-5,064
| -13% | -$32.2K | ﹤0.01% | 4047 |
|
|
2024
Q4 | $265K | Buy |
38,727
+22,101
| +133% | +$145K | ﹤0.01% | 4246 |
|
|
2024
Q3 | $114K | Buy |
+16,626
| New | +$106K | ﹤0.01% | 3843 |
|
|
2024
Q1 | – | Sell |
-11,089
| Closed | -$74.5K | – | 4278 |
|
|
2023
Q4 | $74.5K | Sell |
11,089
-48,031
| -81% | -$296K | ﹤0.01% | 3801 |
|
|
2023
Q3 | $343K | Buy |
+59,120
| New | +$353K | ﹤0.01% | 3070 |
|
|
2023
Q2 | – | Sell |
-10,605
| Closed | -$74.2K | – | 3773 |
|
|
2023
Q1 | $74.2K | Buy |
+10,605
| New | +$80.4K | ﹤0.01% | 3017 |
|
|
2022
Q1 | – | Sell |
-22,636
| Closed | -$221K | – | 3170 |
|
|
2021
Q4 | $221K | Buy |
22,636
+2,611
| +13% | +$25.3K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $193K | Sell |
20,025
-29,079
| -59% | -$266K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $458K | Buy |
+49,104
| New | +$486K | ﹤0.01% | 2205 |
|
|
2020
Q4 | – | Sell |
-51,267
| Closed | -$266K | – | 3082 |
|
|
2020
Q3 | $266K | Buy |
51,267
+40,934
| +396% | +$231K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $61K | Buy |
+10,333
| New | +$58.3K | ﹤0.01% | 2079 |
|
|
2019
Q4 | – | Sell |
-53,337
| Closed | -$619K | – | 2631 |
|
|
2019
Q3 | $619K | Buy |
+53,337
| New | +$610K | 0.01% | 1508 |
|
|
2018
Q2 | – | Sell |
-29,444
| Closed | -$401K | – | 1882 |
|
|
2018
Q1 | $401K | Buy |
29,444
+18,395
| +166% | +$264K | 0.01% | 1173 |
|
|
2017
Q4 | $168K | Sell |
11,049
-30,043
| -73% | -$464K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $657K | Buy |
+41,092
| New | +$667K | 0.01% | 876 |
|
|
2017
Q1 | – | Sell |
-36,400
| Closed | -$583K | – | 1701 |
|
|
2016
Q4 | $583K | Buy |
36,400
+23,080
| +173% | +$323K | 0.02% | 743 |
|
|
2016
Q3 | $175K | Sell |
13,320
-4,922
| -27% | -$68.1K | 0.01% | 913 |
|
|
2016
Q2 | $242K | Buy |
+18,242
| New | +$218K | 0.02% | 822 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
